PFM

Probabilities Fund Management Portfolio holdings

AUM $28.1M
1-Year Est. Return 54.68%
This Quarter Est. Return
1 Year Est. Return
+54.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1M
3
+$56.6K

Top Sells

1
+$2.15M
2
+$1.41M
3
+$1.22M
4
XOM icon
Exxon Mobil
XOM
+$310K
5
CVX icon
Chevron
CVX
+$229K

Sector Composition

1 Technology 2.14%
2 Real Estate 1.3%
3 Consumer Staples 0.86%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 20.07%
28,630
-8,670
2
$7.06M 19.99%
27,380
-4,740
3
$7.04M 19.94%
24,840
-4,960
4
$4.22M 11.96%
173,000
+2,320
5
$4.21M 11.91%
100,570
+23,950
6
$4.18M 11.84%
133,100
+38,600
7
$757K 2.14%
3,720
8
$458K 1.3%
5,200
9
$302K 0.86%
1,724
10
– –
-3,156
11
– –
-8,177